Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
381
308
328
353
386
Cost of Revenue
275
219
237
252
272
General & Administrative Expenses
73
72
70
74
80
Operating Expenses
73
74
71
74
80
Interest Expense
4
4
4
3
4
Depreciation, Amortization & Accretion
7
7
7
7
7
Earnings & Depreciation Amortization (EBITDA)
28
22
27
26
26
Gross Profit
107
90
91
101
115
Net Income
9
8
12
9
7
Weighted Average Shares
21
22
22
22
22
Operating Income
34
16
21
27
35